Position in DVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,107,490
-$1,404,654 QoQ
Shares Held
7,206
-67.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $28,217,449 across 15 Medical Care Facilities names. DVA ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
16,771 | $7,936,708 | |
| 2 | CHE |
Chemed Corp
|
12,036 | $4,546,478 | |
| 3 | UHS |
Universal Health Services Inc
|
23,142 | $4,141,723 | |
| 4 | EHC |
Encompass Health Corp
|
22,992 | $2,224,016 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
64,454 | $1,382,538 | |
| 6 | DVA |
Davita Inc.
This page
|
7,206 | $1,107,490 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
46,152 | $1,079,495 | |
| 8 | NHC |
National Healthcare Corp
|
6,561 | $1,047,791 |
All Filings in DVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,490 | 7,206 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,512,144 | 22,112 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,713,185 | 27,946 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,350,138 | 30,538 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,057,988 | 26,528 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,967,262 | 26,528 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,348,735 | 26,528 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,675,984 | 26,528 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,662,190 | 26,528 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,779,073 | 26,528 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,507,691 | 26,528 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,665,268 | 26,528 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,151,686 | 26,528 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,980,845 | 26,528 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,195,722 | 26,528 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,121,178 | 26,528 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,749,811 | 15,470 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,168,834 | 19,065 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,799,356 | 15,477 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,863,895 | 15,477 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,667,956 | 15,477 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,816,999 | 15,477 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $688,283 | 8,036 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||